Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $640.8K | 19,537 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF - US ETP(SPSM) | Exchange-Traded Fund | 78468R853 | $641.0K | 15,047 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $641.3K | 2,200 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $642.5K | 14,100 | 0.0% |
| Landstar System Inc - US(LSTR) | Equity | 515098101 | $643.0K | 4,625 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $643.2K | 4,800 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $644.1K | 243,960 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $644.4K | 13,400 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $645.2K | 19,225 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $645.4K | 24,300 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $648.0K | 137,289 | 0.0% |
| Fortuna Mining Corp - US(FSM) | Equity | 349942102 | $648.6K | 99,177 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $650.6K | 55,800 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $651.6K | 13,300 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $653.1K | 70,000 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $655.0K | 72,380 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Put | Equity Option | 81663L200 | $655.4K | 7,100 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $656.1K | 58,847 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $658.6K | 21,467 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $660.6K | 4,600 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $661.5K | 8,709 | 0.0% |
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $663.2K | 24,100 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR) | Depository Receipt | 45258D105 | $663.3K | 21,139 | 0.0% |
| Foot Locker Inc - US(WOO) | Equity | 344849104 | $663.7K | 27,088 | 0.0% |
| Centerpoint Energy Inc - US(CNP)Call | Equity Option | 15189T107 | $665.0K | 18,100 | 0.0% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $665.1K | 2,463 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $666.4K | 51,262 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $667.6K | 4,400 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $668.0K | 12,941 | 0.0% |
| Centessa Pharmaceuticals Plc - US ADR(CNTA) | Depository Receipt | 152309100 | $668.2K | 50,851 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $670.3K | 86,831 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $672.3K | 2,100 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $672.3K | 34,600 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $672.7K | 1,600 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $673.3K | 6,800 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Put | Equity Option | 72651A207 | $674.2K | 34,700 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $674.7K | 4,000 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $676.1K | 2,800 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $677.1K | 369,983 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $677.9K | 2,200 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $678.9K | 10,968 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $679.8K | 12,300 | 0.0% |
| Hormel Foods Corp - US(HRL)Call | Equity Option | 440452100 | $680.6K | 22,500 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $681.4K | 10,100 | 0.0% |
| Aci Worldwide Inc - US(ACIW) | Equity | 004498101 | $683.1K | 14,880 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $684.3K | 10,689 | 0.0% |
| Nova Ltd - US(NVMI)Call | Equity Option | M7516K103 | $688.0K | 2,500 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $688.1K | 15,100 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $688.4K | 17,100 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $690.0K | 22,565 | 0.0% |